SEC 13F Intelligence

Villanova Investment Management Co LLC / ALSN

Villanova Investment Management Co LLC’s Allison Transmission Hldgs I Position

Does Villanova Investment Management Co LLC own Allison Transmission Hldgs I (ALSN)? Yes — 15.7K shares worth $2M (+1.89% of its 13F portfolio) as of Q1 2026, down from 26.1K shares the prior filed quarter.

Position Value
$2M
Q1 2026
Shares
15.7K
% of Portfolio
+1.89%
Quarters Held
7
currently held

Position History ALSN

Reported value by quarter
Q3 ’24: $2MQ3 ’24Q4 ’24: $2MQ4 ’24Q1 ’25: $2MQ1 ’25Q2 ’25: $2MQ2 ’25Q3 ’25: $2MQ3 ’25Q4 ’25: $3MQ4 ’25Q1 ’26: $2MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202615.7K$2M+1.89%
Q4 202526.1K$3M+1.80%
Q3 202526.0K$2M+1.53%
Q2 202519.0K$2M+1.87%
Q1 20257.2K$2M+1.96%
Q4 202420.6K$2M+1.99%
Q3 202418.6K$2M+1.91%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Villanova Investment Management Co LLC’s full portfolio or all institutional holders of ALSN.